DetailsChartProfileRisk matrixNewsDocuments

JSS Sustainable Bond - Global Financials C USD dist/  LU2040497427  /

Fonds
NAV05/11/2024 Chg.-24.2600 Type of yield Investment Focus Investment company
1,029.0400USD -2.30% paying dividend Bonds Worldwide J.S.Sarasin Fd.M. LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - - 3.90 -
2024 1.61 0.26 2.42 -0.29 2.23 0.24 2.36 1.32 1.79 0.48 0.34 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.91% 2.40% -% -% -%
Sharpe ratio 4.53 5.79 - - -
Best month +3.90% +2.36% +3.90% - -
Worst month -0.29% +0.24% -0.29% - -
Maximum loss -1.48% -0.74% - - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Bond - Global Fi... paying dividend 1,029.0400 +16.42% -
JSS Sustainable Bond - Global Fi... paying dividend 934.2300 +14.40% -
JSS Sustainable Bond - Global Fi... paying dividend 1,028.7300 +16.36% -
JSS Sustainable Bond - Global Fi... paying dividend 1,029.3400 +16.54% -
JSS Sustainable Bond - Global Fi... paying dividend 1,028.2400 +16.24% -
JSS Sustain.Bd.Gl.Financials Y E... reinvestment 1,103.4200 +19.21% +9.13%
JSS Sustainable Bond - Global Fi... paying dividend 874.8900 +11.90% -
JSS Sustainable Bond - Global Fi... paying dividend 919.4600 +14.69% -
JSS Sustainable Bond - Global Fi... paying dividend 983.7600 +16.66% -

Performance

YTD  
+10.86%
6 Months  
+5.65%
1 Year  
+16.42%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.42%
Year
 

Dividends

10/06/2024 25.66 USD